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  • Fund Type: Open-End Fund
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Alfred Berg Fastighetsfond Norden

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ABFASTN:SS

238.14 SEK 1.01 0.43%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Alfred Berg Fastighetsfond Norden (ABFASTN)

Year To Date: +20.64% 3-Month: +12.96% 3-Year: +27.99% 52-Week Range: 155.27 - 245.51
1-Month: +2.17% 1-Year: +41.46% 5-Year: - Beta vs OMX: 0.81

Mutual Fund Chart for ABFASTN

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  • ABFASTN:SS 238.14
  • 1M
  • 1Y
Interactive ABFASTN Chart

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Fund Profile & Information for ABFASTN

Alfred Berg Fastighetsfond Norden is an open-end fund incorporated in Sweden. The Fund's objective is to provide a good capital growth long term. The Fund invests its assets in real estate and building companies domiciled primarily in the Nordic markets.

Inception Date: 11-21-2011 Telephone: +46-8-5623-4700
Managers: GUNNAR LINDBERG
Web Site: www.alfredberg.se

Fundamentals for ABFASTN

NAV (on 2015-04-24) 238.14
Assets (M) (on 2012-09-24) 110.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ABFASTN

No dividends reported

Fees & Expenses for ABFASTN

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ABFASTN

Filing Date: 12/31/2014
Name Position Value % of Total
Fastighets AB Balder 584,246 64,413,122 9.016%
Hemfosa Fastigheter AB 327,743 54,077,595 7.569%
Wihlborgs Fastigheter AB 370,288 52,858,612 7.399%
Fabege AB 512,570 51,564,542 7.217%
Kungsleden AB 848,268 47,927,142 6.708%
Dios Fastigheter AB 552,407 31,901,504 4.465%
Sagax AB 718,406 31,609,864 4.424%
Platzer Fastigheter Holding AB 942,337 31,568,290 4.419%
Corem Property Group AB 1,066,808 30,617,390 4.286%
Castellum AB 250,435 30,578,114 4.280%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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